Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ultra Clean Holdings Inc (UCTT)  
$43.42 0.88 (2.07%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 192    15
Total shares held : 
 37,859,146  
% of shares held : 
 86.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 1,215,366  
% of shares held change : 
   2.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.50  
Last Quarter's Ending Price : 
 $34.14  
Last Quarter's Average Price : 
 $27.80  
Change from last quarter's     
avg. price to the last closing  : 
15.62 (56.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 303,440
 0.8%
 
Increased Positions :
73
 2,713,351
 7.17%
 
Unchanged Positions :
32
 281,466
 0.74%
 
Decreased Positions :
70
-614,747
-1.62%
 
Closed Positions :
32
-1,186,678
-3.13%
 
Guru Positions :
1
167,345
 0.44%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1505 - 2023-12-31 7,201,258 $245,851,000 394,653
   VANGUARD GROUP INC 1662 - 2023-12-31 4,360,555 $148,869,000 148,819
   DIMENSIONAL FUND ADVISORS INC 959 - 2023-12-31 2,750,031 $93,888,000 -5,162
   FRONTIER CAPITAL MANAGEMENT CO LLC 24 - 2023-12-31 2,559,943 $87,396,000 698,242
   SHAPIRO CAPITAL MANAGEMENT CO INC 22 - 2023-12-31 2,030,134 $69,309,000 62,450
   STATE STREET CORP 1579 - 2023-12-31 1,830,913 $62,507,000 109,521
   Divisar Capital Management LLC 2 - 2023-12-31 1,417,188 $48,383,000 20,064
   PARADIGM CAPITAL MANAGEMENT INC/NY 13 - 2023-12-31 1,373,033 $46,875,000 -8,800
   INVESCO LTD 1071 - 2023-12-31 1,237,284 $42,241,000 35,999
   JANUS HENDERSON GROUP PLC 444 - 2023-12-31 1,019,030 $34,790,000 98,538
   GEODE CAPITAL MANAGEMENT LLC 1592 - 2023-12-31 993,085 $33,908,000 44,499
   ROYCE & ASSOCIATES LLC 110 - 2023-12-31 810,868 $27,683,000 104,089
   Boston Partners 321 - 2023-12-31 587,139 $20,568,000 -1,154
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1591 - 2023-12-31 591,891 $20,207,000 46,076
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 547,983 $18,709,000 18,345
   NORTHERN TRUST CORP 1735 - 2023-12-31 492,434 $16,812,000 455
   AMERIPRISE FINANCIAL INC 1418 - 2023-12-31 449,923 $15,360,000 -65,116
   J P MORGAN CHASE & CO 1778 - 2023-12-31 426,985 $14,577,000 130,130
   MORGAN STANLEY 2995 - 2023-12-31 424,118 $14,479,000 56,526
   PINNACLE ASSOCIATES LTD 114 - 2023-12-31 420,709 $14,363,000 88,349
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 86 - 2023-12-31 415,392 $14,181,000 118,304
   BANK OF NEW YORK MELLON CORP 1852 - 2023-12-31 362,686 $12,382,000 -26,638
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 12 - 2023-12-31 320,400 $10,938,000 -1,917
   UBS Group AG 1437 - 2023-12-31 300,993 $10,276,000 151,928
   AMERICAN CENTURY COMPANIES INC 1200 - 2023-12-31 256,089 $8,743,000 -25,593
   OBERWEIS ASSET MANAGEMENT INC/ 25 - 2023-12-31 247,100 $8,436,000 29,000
   PRINCIPAL FINANCIAL GROUP INC 1399 - 2023-12-31 233,607 $7,975,000 -7,195
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 475 - 2023-12-31 167,345 $5,713,000 1,249
   SCOUT INVESTMENT ADVISORS INC 182 - 2023-12-31 161,830 $5,525,000 -2,541
   Sapience Investments LLC 46 *New 2023-12-31 153,630 $5,245,000 153,630
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 496 - 2023-09-30 172,883 $5,129,000 -73,100
   RHUMBLINE ADVISERS 1431 - 2023-12-31 141,626 $4,835,000 3,117
   GOLDMAN SACHS GROUP INC/ 2572 - 2023-12-31 141,191 $4,820,000 -8,121
   MONARCH PARTNERS ASSET MANAGEMENT LLC 6 - 2022-12-31 144,997 $4,807,000 79,641
   AWM Investment Company Inc. 45 - 2023-12-31 132,248 $4,515,000 0
   LEGAL & GENERAL GROUP PLC 1612 - 2023-12-31 123,616 $4,220,000 -82
   Assenagon Asset Management S.A. 657 - 2023-12-31 121,526 $4,149,000 24,670
   NUVEEN ASSET MANAGEMENT, LLC 2070 - 2023-12-31 119,978 $4,096,000 1,512
   DEUTSCHE BANK AG 1326 - 2023-12-31 114,550 $3,911,000 15,206
   NATIXIS ASSET MANAGEMENT ADVISORS LP 826 - 2023-12-31 113,210 $3,864,000 9,118
   PUBLIC SECTOR PENSION INVESTMENT BOARD 556 - 2023-12-31 93,031 $3,176,000 37,785
   Swiss National Bank 1613 - 2023-12-31 88,200 $3,011,000 -10,000
   PRUDENTIAL FINANCIAL INC 1217 - 2023-12-31 83,070 $2,836,000 -11,178
   VICTORY CAPITAL MANAGEMENT INC 1318 - 2023-12-31 78,828 $2,691,000 -3,952
   BARCLAYS PLC 1904 - 2023-12-31 78,785 $2,690,000 48,439
   TETON ADVISORS, INC. 27 - 2023-12-31 77,000 $2,629,000 -6,000
   RENAISSANCE TECHNOLOGIES LLC 1843 - 2023-12-31 69,900 $2,386,000 -48,400
   NEEDHAM INVESTMENT MANAGEMENT LLC 90 - 2023-12-31 57,500 $1,963,000 50,000
   D E SHAW & CO INC 1617 - 2023-12-31 55,686 $1,901,000 -49,534
   AQR CAPITAL MANAGEMENT LLC 1381 - 2023-12-31 53,563 $1,829,000 -3,802
   CITADEL ADVISORS LLC 2415 - 2023-12-31 51,961 $1,774,000 -87,317
   FCA CORP /TX 59 - 2023-12-31 48,740 $1,664,000 -195
   ALLIANCEBERNSTEIN L.P. 2031 - 2023-12-31 48,632 $1,660,000 -3,524
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1569 - 2023-12-31 47,686 $1,628,000 -1,627
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1728 - 2023-12-31 47,633 $1,626,000 2,945
   WEIL COMPANY INC 36 - 2023-12-31 46,184 $1,577,000 7,932
   CREDIT SUISSE/ 1992 - 2023-12-31 45,896 $1,567,000 1,731
   Pacific Ridge Capital Partners LLC 84 - 2023-12-31 45,482 $1,553,000 5,489
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1377 - 2023-12-31 43,009 $1,466,000 -2,225
   FIRST TRUST ADVISORS LP 1866 - 2023-12-31 41,034 $1,401,000 27,794
   THRIVENT FINANCIAL FOR LUTHERANS 1574 - 2023-12-31 39,948 $1,364,000 -942
   STIFEL FINANCIAL CORP 1938 - 2023-12-31 39,559 $1,351,000 -8,245
   TEXAS PERMANENT SCHOOL FUND 1217 - 2023-12-31 38,711 $1,322,000 767
   B. Riley Asset Management LLC 43 *New 2023-12-31 41,800 $1,298,000 41,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2428 - 2023-12-31 37,968 $1,296,000 13,108
   Summit Global Investments 198 - 2023-12-31 37,353 $1,275,000 11,429
   WEDGE CAPITAL MANAGEMENT L L P/NC 341 - 2023-12-31 36,450 $1,244,000 -27
   STATE OF WISCONSIN INVESTMENT BOARD 1354 - 2023-12-31 32,349 $1,104,000 -7,019
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 31,369 $1,071,000 -200
   NEW YORK STATE COMMON RETIREMENT FUND 1712 - 2023-12-31 30,894 $1,055,000 -1,310
   CITIGROUP INC 2051 - 2023-12-31 30,138 $1,029,000 8,831
   BANK OF AMERICA CORP /DE/ 3990 - 2023-12-31 29,923 $1,022,000 14,409
   PANAGORA ASSET MANAGEMENT INC 832 - 2023-12-31 28,166 $962,000 -38,249
   ALASKA RETIREMENT MANAGEMENT BOARD 1037 - 2023-12-31 27,554 $940,000 -276
   Illinois Municipal Retirement Fund 960 - 2023-12-31 26,107 $891,000 -1,696
   HOHIMER WEALTH MANAGEMENT LLC 127 - 2023-12-31 25,643 $875,000 -432
   SG AMERICAS SECURITIES LLC 935 - 2023-12-31 24,451 $835,000 1,329
   AMERICAN INTERNATIONAL GROUP INC 1406 - 2023-12-31 24,226 $827,000 -198
   PDT PARTNERS, LLC 323 - 2023-12-31 23,965 $818,000 -13,004
   MetLife Investment Advisors LLC 1432 - 2023-12-31 23,021 $786,000 0
   BNP PARIBAS ARBITRAGE SA 1806 - 2023-12-31 22,446 $766,000 -20,786
   Louisiana State Employees Retirement System 1156 - 2023-12-31 22,400 $765,000 -300
   CastleKnight Management LP 165 - 2023-12-31 22,300 $761,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 314 - 2023-12-31 22,176 $757,000 1,559
   MANUFACTURERES LIFE INSURANCE CO 1946 - 2023-12-31 22,178 $757,000 -416
   YOUSIF CAPITAL MANAGEMENT LLC 1345 - 2023-12-31 22,144 $756,000 20
   COMERICA BANK 1678 - 2023-12-31 21,923 $748,000 -58
   BOOTHBAY FUND MANAGEMENT LLC 627 *New 2023-12-31 21,279 $726,000 21,279
   Advisor Group Holdings Inc. 2830 - 2023-12-31 21,084 $720,000 -18,093
   Engineers Gate Manager LP 981 *New 2023-12-31 21,099 $720,000 21,099
   PRICE T ROWE ASSOCIATES INC /MD/ 2010 - 2023-12-31 21,057 $719,000 5,963
   Ensign Peak Advisors Inc 1554 - 2023-12-31 20,910 $714,000 2,450
   Pathstone Holdings LLC 1290 - 2023-12-31 20,690 $706,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,343 $695,000 930
   SummerHaven Investment Management LLC 147 - 2023-12-31 19,384 $662,000 347
   MILLENNIUM MANAGEMENT LLC 2946 - 2023-12-31 19,231 $657,000 -53,414
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 859 - 2023-12-31 20,350 $655,000 1,303
   Handelsbanken Fonder AB 1009 - 2023-12-31 18,900 $645,000 3,900
   WELLS FARGO & CO/MN 3206 - 2023-12-31 18,433 $629,000 2,818
   ING INVESTMENT MANAGEMENT LLC 1808 - 2023-12-31 18,039 $616,000 -127
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us